Stratos Wealth Partners’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
+13,700
| New | +$190K | ﹤0.01% | 1345 |
|
|
2025
Q1 | – | Sell |
-123,500
| Closed | -$1.78M | – | 1403 |
|
|
2024
Q4 | $1.78M | Sell |
123,500
-707
| -0.6% | -$10.2K | 0.03% | 511 |
|
|
2024
Q3 | $1.71M | Buy |
+124,207
| New | +$1.71M | 0.02% | 500 |
|
|
2022
Q3 | – | Sell |
-113,695
| Closed | -$1.54M | – | 1153 |
|
|
2022
Q2 | $1.54M | Buy |
113,695
+5,605
| +5% | +$75.7K | 0.04% | 374 |
|
|
2022
Q1 | $1.69M | Buy |
108,090
+20,042
| +23% | +$313K | 0.04% | 407 |
|
|
2021
Q4 | $1.47M | Buy |
88,048
+948
| +1% | +$15.9K | 0.03% | 447 |
|
|
2021
Q3 | $1.39M | Buy |
87,100
+7,721
| +10% | +$123K | 0.04% | 424 |
|
|
2021
Q2 | $1.29M | Buy |
79,379
+455
| +0.6% | +$7.41K | 0.03% | 467 |
|
|
2021
Q1 | $1.22M | Sell |
78,924
-232
| -0.3% | -$3.6K | 0.03% | 448 |
|
|
2020
Q4 | $1.22M | Sell |
79,156
-1,317
| -2% | -$20.2K | 0.04% | 399 |
|
|
2020
Q3 | $1.11M | Sell |
80,473
-3,655
| -4% | -$50.6K | 0.04% | 379 |
|
|
2020
Q2 | $1.19M | Sell |
84,128
-4,224
| -5% | -$59.6K | 0.04% | 349 |
|
|
2020
Q1 | $1.07M | Buy |
88,352
+5,526
| +7% | +$66.7K | 0.05% | 315 |
|
|
2019
Q4 | $1.24M | Buy |
82,826
+17,522
| +27% | +$262K | 0.05% | 332 |
|
|
2019
Q3 | $956K | Buy |
65,304
+1,621
| +3% | +$23.7K | 0.04% | 375 |
|
|
2019
Q2 | $957K | Sell |
63,683
-1,232
| -2% | -$18.5K | 0.04% | 381 |
|
|
2019
Q1 | $975K | Sell |
64,915
-2,149
| -3% | -$32.3K | 0.04% | 365 |
|
|
2018
Q4 | $904K | Buy |
67,064
+11,475
| +21% | +$155K | 0.05% | 349 |
|
|
2018
Q3 | $896K | Buy |
55,589
+17,099
| +44% | +$276K | 0.04% | 360 |
|
|
2018
Q2 | $595K | Buy |
38,490
+30,270
| +368% | +$468K | 0.03% | 513 |
|
|
2018
Q1 | $122K | Sell |
8,220
-675
| -8% | -$10K | 0.01% | 1093 |
|
|
2017
Q4 | $137K | Buy |
+8,895
| New | +$137K | 0.01% | 1026 |
|
|
2015
Q3 | – | Sell |
-10,275
| Closed | -$152K | – | 553 |
|
|
2015
Q2 | $152K | Hold |
10,275
| – | – | 0.02% | 485 |
|
|
2015
Q1 | $154K | Hold |
10,275
| – | – | 0.02% | 577 |
|
|
2014
Q4 | $144K | Buy |
+10,275
| New | +$144K | 0.03% | 475 |
|